-12.9%
NVTS vs WING
-31.3%
+18.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.9% |
| 7D | +0.5% | +0.2% | +0.2% | +0.4% |
| 30D | -18.0% | -0.5% | -17.5% | -18.5% |
| 3M | -45.6% | -23.9% | -21.7% | -41.8% |
| 6M | +28.5% | -48.9% | +77.3% | +54.2% |
| YTD | +56.2% | -53.3% | +109.5% | +91.8% |
| 1Y | +97.7% | -60.3% | +158.0% | +153.4% |
| 3Y | +35.0% | -30.1% | +65.1% | +13.9% |
| All | -12.9% | -31.3% | +18.4% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling